Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
551
DELISTED
Sanchez Energy Corporation
SN
| $1.85M | ﹤0.01% |
193,629
+191,311
| +8,253% | +$1.82M |
|
552
Healthpeak Properties
DOC
$12.8B
| $1.82M | ﹤0.01% |
58,193
-66
| -0.1% | -$2.06K |
|
553
Home Depot
HD
$417B
| $1.81M | ﹤0.01% |
12,304
-1,086
| -8% | -$159K |
|
554
Federal Realty Investment Trust
FRT
$8.86B
| $1.77M | ﹤0.01% |
13,266
-48
| -0.4% | -$6.41K |
|
555
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.76M | ﹤0.01% |
20,101
-10,847
| -35% | -$952K |
|
556
Sherwin-Williams
SHW
$92.9B
| $1.72M | ﹤0.01% |
16,617
-164,364
| -91% | -$17M |
|
557
GSK
GSK
$81.6B
| $1.7M | ﹤0.01% |
32,299
-400
| -1% | -$21.1K |
|
558
Universal Corp
UVV
$1.38B
| $1.69M | ﹤0.01% |
+23,916
| New | +$1.69M |
|
|
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
| $1.69M | ﹤0.01% |
+14,733
| New | +$1.69M |
|
560
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.69M | ﹤0.01% |
52,200
+700
| +1% | +$22.6K |
|
561
Koppers
KOP
$569M
| $1.67M | ﹤0.01% |
+39,462
| New | +$1.67M |
|
562
iShares MSCI India ETF
INDA
$9.26B
| $1.67M | ﹤0.01% |
52,900
+700
| +1% | +$22K |
|
563
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.64M | ﹤0.01% |
24,225
-525
| -2% | -$35.6K |
|
564
VanEck Intermediate Muni ETF
ITM
$1.95B
| – | – |
0
| – | -$1.47M |
|
|
SFR
565
DELISTED
Starwood Waypoint Homes
SFR
| $1.6M | ﹤0.01% |
47,274
-1,095
| -2% | -$37.2K |
|
566
Sunstone Hotel Investors
SHO
$1.81B
| $1.59M | ﹤0.01% |
103,849
-3,470
| -3% | -$53.2K |
|
567
TotalEnergies
TTE
$133B
| $1.57M | ﹤0.01% |
31,232
+4,398
| +16% | +$222K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $1.56M | ﹤0.01% |
55,875
-6,903
| -11% | -$192K |
|
569
General Motors
GM
$55.5B
| $1.49M | ﹤0.01% |
42,202
+4,506
| +12% | +$159K |
|
570
Altria Group
MO
$112B
| $1.49M | ﹤0.01% |
20,808
-168
| -0.8% | -$12K |
|
571
Aclaris Therapeutics
ACRS
$227M
| $1.44M | ﹤0.01% |
+48,400
| New | +$1.44M |
|
|
AFSI
572
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
+77,032
| New | +$1.42M |
|
573
Weibo
WB
$2.87B
| $1.38M | ﹤0.01% |
26,400
+15,100
| +134% | +$788K |
|
574
Newmont
NEM
$83.7B
| $1.34M | ﹤0.01% |
40,800
+40,323
| +8,453% | +$1.33M |
|
575
Philip Morris
PM
$251B
| $1.31M | ﹤0.01% |
11,605
+1,988
| +21% | +$224K |
|